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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DWS Ultra Short Term Fund - Annual Dividend

Deutsche Mutual Fund
₹13.6953
+0.04%
Scheme Code
116374
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JJ2
ISIN (Reinvest)
INF223J01JK0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116374
Last 30 days
2016-03-02
₹13.6953
+0.04%
2016-03-01
₹13.6892
+0.04%
2016-02-29
₹13.6841
+0.12%
2016-02-26
₹13.6676
+0.01%
2016-02-25
₹13.6664
+0.01%
2016-02-24
₹13.6656
+0.01%
2016-02-23
₹13.6638
+0.00%
2016-02-22
₹13.6633
+0.08%
2016-02-18
₹13.6524
+0.02%
2016-02-17
₹13.6499
+0.02%
2016-02-16
₹13.6473
+0.02%
2016-02-15
₹13.6440
+0.06%
2016-02-12
₹13.6364
+0.02%
2016-02-11
₹13.6339
+0.03%
2016-02-10
₹13.6301
+0.03%
2016-02-09
₹13.6265
+0.02%
2016-02-08
₹13.6240
+0.08%
2016-02-05
₹13.6131
+0.02%
2016-02-04
₹13.6098
+0.02%
2016-02-03
₹13.6067
+0.01%
2016-02-02
₹13.6049
+0.02%
2016-02-01
₹13.6019
+0.07%
2016-01-29
₹13.5930
+0.03%
2016-01-28
₹13.5895
+0.02%
2016-01-27
₹13.5872
+0.04%
2016-01-25
₹13.5818
+0.07%
2016-01-22
₹13.5724
+0.02%
2016-01-21
₹13.5691
+0.03%
2016-01-20
₹13.5656
+0.01%
2016-01-19
₹13.5643
+0.02%